Verney-Carron S.A (MLVER) — Working Capital to Net Assets Ratio
Verney-Carron S.A (MLVER) has a Working Capital to Net Assets ratio of 94.1% as of December 2021. Working capital of €4.15 Million (current assets of €8.75 Million minus current liabilities of €4.59 Million) is measured against net assets of €4.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLVER equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Verney-Carron S.A Working Capital to Net Assets (2000–2021)
This chart shows how Verney-Carron S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2000 to 2021. As of December 2021, the ratio stands at 94.1%, reflecting working capital of €4.15 Million against net assets of €4.41 Million EUR. Check MLVER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Verney-Carron S.A (2000–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Verney-Carron S.A from 2000 to 2021, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MLVER market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 94.1% | €4.15 Million | €4.41 Million | €8.75 Million | €4.59 Million | ▲ +38.3 pp |
| 2020 | 55.8% | €4.37 Million | €7.82 Million | €12.06 Million | €7.69 Million | ▼ -62.6 pp |
| 2019 | 118.5% | €7.04 Million | €5.95 Million | €9.04 Million | €2.00 Million | ▲ +5.4 pp |
| 2018 | 113.0% | €7.69 Million | €6.80 Million | €9.45 Million | €1.76 Million | ▲ +7.3 pp |
| 2017 | 105.8% | €7.68 Million | €7.26 Million | €10.39 Million | €2.71 Million | ▼ -3.6 pp |
| 2016 | 109.3% | €8.15 Million | €7.45 Million | €11.48 Million | €3.34 Million | ▲ +14.2 pp |
| 2015 | 95.1% | €6.56 Million | €6.90 Million | €11.05 Million | €4.49 Million | ▼ -22.6 pp |
| 2014 | 117.7% | €6.46 Million | €5.49 Million | €9.55 Million | €3.08 Million | ▲ +1.9 pp |
| 2013 | 115.8% | €7.02 Million | €6.06 Million | €8.70 Million | €1.68 Million | ▲ +39.7 pp |
| 2012 | 76.1% | €4.54 Million | €5.96 Million | €8.71 Million | €4.17 Million | ▲ +3.8 pp |
| 2011 | 72.3% | €4.36 Million | €6.03 Million | €7.54 Million | €3.17 Million | ▼ -8.5 pp |
| 2009 | 80.8% | €3.67 Million | €4.55 Million | €5.88 Million | €2.21 Million | ▲ +0.8 pp |
| 2008 | 80.0% | €3.51 Million | €4.39 Million | €5.71 Million | €2.19 Million | ▼ -3.5 pp |
| 2007 | 83.5% | €3.62 Million | €4.33 Million | €5.36 Million | €1.74 Million | ▼ -5.0 pp |
| 2006 | 88.5% | €4.28 Million | €4.84 Million | €5.98 Million | €1.69 Million | ▲ +0.0 pp |
| 2005 | 88.5% | €4.62 Million | €5.22 Million | €6.47 Million | €1.85 Million | ▲ +1.3 pp |
| 2004 | 87.2% | €3.96 Million | €4.54 Million | €5.48 Million | €1.52 Million | ▼ -6.9 pp |
| 2003 | 94.1% | €5.05 Million | €5.36 Million | €7.27 Million | €2.22 Million | ▲ +2.8 pp |
| 2002 | 91.3% | €5.93 Million | €6.50 Million | €9.77 Million | €3.84 Million | ▼ -12.2 pp |
| 2001 | 103.5% | €6.71 Million | €6.48 Million | €9.13 Million | €2.43 Million | ▲ +9.6 pp |
| 2000 | 93.9% | €5.35 Million | €5.69 Million | €7.69 Million | €2.35 Million | — |